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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 18 804.00 | 17 242.00 | 1 562.00 | 18 804.00 |
AH Goodwill | 222 358.00 | | 222 358.00 | 222 358.00 |
AR Technical installations, industrial equipment and tools | 737.00 | 737.00 | | 737.00 |
AT Other tangible assets | 57 137.00 | 44 370.00 | 12 767.00 | 57 137.00 |
BD Other fixed assets | 584.00 | | 584.00 | 584.00 |
BH Other financial assets | 829.00 | | 829.00 | 829.00 |
BJ TOTAL (I) | 300 449.00 | 62 349.00 | 238 099.00 | 300 449.00 |
BL Raw materials, supplies | 27 998.00 | | 27 998.00 | 27 998.00 |
BN Goods in progress | 97 116.00 | 330.00 | 96 786.00 | 97 116.00 |
BR Intermediate and finished products | 62 737.00 | 635.00 | 62 103.00 | 62 737.00 |
BV Advances and down payments on orders | 15 865.00 | | 15 865.00 | 15 865.00 |
BX Customers and related accounts | 69 524.00 | 6 268.00 | 63 256.00 | 69 524.00 |
BZ Other receivables | 56 400.00 | | 56 400.00 | 56 400.00 |
CF Cash and cash equivalents | 44 294.00 | | 44 294.00 | 44 294.00 |
CH Prepaid expenses | 4 317.00 | | 4 317.00 | 4 317.00 |
CJ TOTAL (II) | 378 253.00 | 7 233.00 | 371 020.00 | 378 253.00 |
CN Currency translation adjustments (V) | 4.00 | | 4.00 | 4.00 |
CO Grand total (0 to V) | 678 705.00 | 69 583.00 | 609 122.00 | 678 705.00 |
CP Shares due in less than one year | 829.00 | | | 829.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 280 000.00 | 280 000.00 | | 280 000.00 |
DD Legal reserve (1) | 28 000.00 | 28 000.00 | | 28 000.00 |
DF Regulated reserves (1) | 3 600.00 | 3 600.00 | | 3 600.00 |
DG Other reserves | 19 621.00 | 28 598.00 | | 19 621.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -212 577.00 | -8 977.00 | | -212 577.00 |
DL TOTAL (I) | 118 644.00 | 331 221.00 | | 118 644.00 |
DP Provisions for Risks | 4.00 | 3.00 | | 4.00 |
DR TOTAL (IV) | 4.00 | 3.00 | | 4.00 |
DU Loans and Debts from Credit Institutions (3) | 25 197.00 | 41 255.00 | | 25 197.00 |
DV Miscellaneous Loans and Financial Debts (4) | 402.00 | 342.00 | | 402.00 |
DW Advances and down payments received on current orders | 1 079.00 | | | 1 079.00 |
DX Trade payables and related accounts | 199 859.00 | 133 746.00 | | 199 859.00 |
DY Tax and social security liabilities | 254 379.00 | 160 317.00 | | 254 379.00 |
EA Other liabilities | 9 559.00 | 10 852.00 | | 9 559.00 |
EC TOTAL (IV) | 490 475.00 | 346 512.00 | | 490 475.00 |
EE Grand total (I to V) | 609 122.00 | 677 737.00 | | 609 122.00 |
EG Accrued income and payables due within one year | 489 396.00 | 339 507.00 | | 489 396.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 158.00 | 29 402.00 | | 14 158.00 |
EI Including equity loans | 402.00 | | | 402.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 299 210.00 | -15 015.00 | 1 284 195.00 | 1 299 210.00 |
FG Production sold - services | 7 490.00 | | 7 490.00 | 7 490.00 |
FJ Net sales | 1 306 700.00 | -15 015.00 | 1 291 685.00 | 1 306 700.00 |
FM Inventory production | | | -58 981.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 129 944.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 362 659.00 | |
FS Purchases of goods (including customs duties) | | | 490 848.00 | |
FU Purchases of raw materials and other supplies | | | 29 875.00 | |
FV Inventory change (raw materials and supplies) | | | 3 557.00 | |
FW Other purchases and external expenses | | | 698 113.00 | |
FX Taxes, duties, and similar payments | | | 6 916.00 | |
FY Salaries and Wages | | | 251 883.00 | |
FZ Social Security Contributions | | | 71 912.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 100.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 247.00 | |
GE Other Expenses | | | 3 752.00 | |
GF Total Operating Expenses (II) | | | 1 567 202.00 | |
GG - OPERATING RESULT (I - II) | | | -204 543.00 | |
GL Other interest and similar income | | | 140.00 | |
GM Reversals of provisions and transfers of expenses | | | 3.00 | |
GP Total financial income (V) | | | 143.00 | |
GQ Financial allocations to depreciation and provisions | | | 4.00 | |
GR Interest and similar expenses | | | 6 875.00 | |
GU Total financial expenses (VI) | | | 6 878.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 735.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -211 278.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 299.00 | 11 803.00 | | 1 299.00 |
HH Total exceptional expenses (VIII) | 1 299.00 | 11 803.00 | | 1 299.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 299.00 | -11 803.00 | | -1 299.00 |
HK Income tax | | -613.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 362 802.00 | 1 809 518.00 | | 1 362 802.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 575 380.00 | 1 818 495.00 | | 1 575 380.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -212 577.00 | -8 977.00 | | -212 577.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 298 098.00 | | 3 590.00 | 298 098.00 |
I3 DECREASES Total Financial Fixed Assets | | 600.00 | 1 413.00 | |
I4 DECREASES Grand Total | | 1 239.00 | 300 449.00 | |
IO DECREASES Total including other intangible assets | | 639.00 | 241 162.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 57 874.00 | |
KD ACQUISITIONS Total including other intangible assets | 239 425.00 | | 2 376.00 | 239 425.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 874.00 | | | 57 874.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 799.00 | | 1 214.00 | 799.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 55 250.00 | 7 100.00 | | 55 250.00 |
PE DEPRECIATION Total including other intangible assets | 17 067.00 | 175.00 | | 17 067.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 183.00 | 6 924.00 | | 38 183.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 3.00 | 4.00 | 3.00 | 3.00 |
6N Inventories and work in progress | 965.00 | | | 965.00 |
6T Receivables | 9 895.00 | 3 247.00 | 6 874.00 | 9 895.00 |
7B Total provisions for depreciation | 10 860.00 | 3 247.00 | 6 874.00 | 10 860.00 |
7C Grand total | 10 863.00 | 3 251.00 | 6 877.00 | 10 863.00 |
UE of which provisions and reversals: - Operating | | 3 247.00 | 6 874.00 | |
UG - Financial | | 4.00 | 3.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 199 859.00 | 199 859.00 | | 199 859.00 |
8C Staff and Related Accounts | 88 522.00 | 88 522.00 | | 88 522.00 |
8D Social Security and Other Social Organizations | 39 172.00 | 39 172.00 | | 39 172.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 559.00 | 9 559.00 | | 9 559.00 |
UT Other financial assets | 829.00 | 829.00 | | 829.00 |
UX Other trade receivables | 62 722.00 | 62 722.00 | | 62 722.00 |
UZ Social Security, other social security organizations | 3 691.00 | 3 691.00 | | 3 691.00 |
VA Doubtful or disputed receivables | 6 802.00 | 6 802.00 | | 6 802.00 |
VB VAT | 9 393.00 | 9 393.00 | | 9 393.00 |
VG Loans with a maturity of up to one year at origin | 14 158.00 | 14 158.00 | | 14 158.00 |
VH Loans with a maturity of more than one year at origin | 11 039.00 | 11 039.00 | | 11 039.00 |
VI Group and Associates | 402.00 | 402.00 | | 402.00 |
VK Loans repaid during the year | 799.00 | | | 799.00 |
VM Income taxes | 12 269.00 | 12 269.00 | | 12 269.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 822.00 | 6 822.00 | | 6 822.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 048.00 | 31 048.00 | | 31 048.00 |
VS Prepaid expenses | 4 317.00 | 4 317.00 | | 4 317.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 071.00 | 131 071.00 | | 131 071.00 |
VW VAT | 119 862.00 | 119 862.00 | | 119 862.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 489 396.00 | 489 396.00 | | 489 396.00 |
